| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,428571 | 11/02/2026 | 4,49% | 50,32% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 50,31% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 733,640000 | 10/02/2026 | -0,35% | 50,31% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,310000 | 10/02/2026 | 15,51% | 50,31% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,000000 | 11/02/2026 | 5,18% | 50,31% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,342353 | 11/02/2026 | 0,34% | 50,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,730405 | 11/02/2026 | 11,73% | 50,31% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,813277 | 11/02/2026 | 0,46% | 50,30% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,813830 | 10/02/2026 | 4,54% | 50,30% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,470000 | 11/02/2026 | 1,84% | 50,29% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,282000 | 11/02/2026 | 16,92% | 50,29% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 50,29% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,183800 | 11/02/2026 | 11,42% | 50,29% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,018508 | 11/02/2026 | 4,43% | 50,29% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,239496 | 11/02/2026 | 9,32% | 50,28% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,941176 | 11/02/2026 | 9,32% | 50,28% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,833774 | 11/02/2026 | 1,71% | 50,27% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,050420 | 11/02/2026 | -10,23% | 50,26% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,032000 | 11/02/2026 | 6,00% | 50,26% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,252101 | 11/02/2026 | 10,12% | 50,24% | ***** |
